SR Accord Defensive Interval Ratio
SR Accord defensive interval ratio. SR Accord (SRAC) has a Defensive Interval Ratio of 448 days as of June 2026. Defensive assets of ILA1.71 Billion (cash ILA-, short-term investments ILA20.37 Million, receivables ILA1.69 Billion) cover 448 days of daily cash needs of ILA3.81 Million/day. Explore investment intensity of SR Accord to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SR Accord (2013–2025)
Defensive interval ratio of SR Accord from 2013 to 2025. This chart shows how SR Accord's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 448 days, meaning defensive assets of ILA1.71 Billion can fund 448 days of operations without new revenue. Read SRAC liabilities breakdown for a breakdown of total debt and financial obligations.
SR Accord Defensive Interval Ratio by Year (2013–2025)
SR Accord defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SR Accord from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see SR Accord asset portfolio.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 453 days | ILA1.65 Billion | ILA3.64 Million/day | ILA- | ILA10.71 Million | ▼ -39 days |
| 2024 | 492 days | ILA1.22 Billion | ILA2.47 Million/day | ILA- | ILA1.70 Million | ▲ +88 days |
| 2023 | 404 days | ILA877.23 Million | ILA2.17 Million/day | ILA- | ILA76.00K | ▼ -17 days |
| 2022 | 421 days | ILA1.15 Billion | ILA2.72 Million/day | ILA- | ILA380.00K | ▼ -100 days |
| 2021 | 521 days | ILA1.08 Billion | ILA2.08 Million/day | ILA- | ILA2.67 Million | ▼ -91 days |
| 2020 | 612 days | ILA731.55 Million | ILA1.20 Million/day | ILA- | ILA832.00K | ▲ +200 days |
| 2019 | 412 days | ILA664.81 Million | ILA1.61 Million/day | ILA- | ILA439.00K | ▼ -46 days |
| 2018 | 458 days | ILA478.34 Million | ILA1.05 Million/day | ILA- | ILA- | ▼ -92 days |
| 2017 | 549 days | ILA285.93 Million | ILA520.50K/day | ILA- | ILA5.00 Million | ▼ -6 days |
| 2016 | 555 days | ILA225.92 Million | ILA407.05K/day | ILA- | ILA5.00 Million | ▲ +66 days |
| 2015 | 489 days | ILA247.38 Million | ILA506.18K/day | ILA- | ILA10.00 Million | ▼ -10643 days |
| 2014 | 11132 days | ILA31.11 Million | ILA2.79K/day | ILA- | ILA- | ▲ +11130 days |
| 2013 | 2 days | ILA1.00K | ILA465.75/day | ILA- | ILA- | — |